Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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485

Number of overlapping holdings

24.4%

% of DFAS's 2066 holdings also in BKSE

82.9%

% of BKSE's 604 holdings also in DFAS

Overlap by Weight
Sector Drift (DFAS minus BKSE)
Overlapping Holdings

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Company Weight
in DFAS
Weight
in BKSE
Overlap
FRANK'S INTERNATIONAL NV 0.5% 0.9% 0.5%
CRANE HOLDINGS, CO. 0.4% 0.3% 0.3%
ABERCROMBIE & FITCH CO-CL A 0.3% 0.4% 0.3%
INSTALLED BUILDING PRODUCTS 0.3% 0.3% 0.3%
INSIGHT ENTERPRISES INC 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to BKSE
COMFORT SYSTEMS USA INC 0.4%
NANOMETRICS INC 0.4%
FABRINET 0.4%
UNIVERSAL FOREST PRODUCTS 0.3%
APPLIED INDUSTRIAL TECH INC 0.3%
MSA SAFETY INC 0.3%
ENSIGN GROUP INC/THE 0.3%
RLI CORP 0.3%
TIMKEN CO 0.3%
COMMERCIAL METALS CO 0.3%
DFAS Underweight Relative to BKSE
FRANK'S INTERNATIONAL NV -0.4%
VAXCYTE, INC. -0.3%
FORTRESS TRANSPORTATION & INFRASTRUC -0.3%
BLUEPRINT MEDICINES CORP. -0.3%
TENABLE HOLDINGS, INC. -0.3%
TERRENO REALTY CORP -0.3%
LYFT INC CLASS A -0.3%
NEW RESIDENTIAL INVESTMENT -0.3%
RAYONIER INC -0.3%
SPX CORP -0.3%
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